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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.1M
Cap. Flow
-$9.14M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
76
Reduced
67
Closed
117

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$37.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
PACB icon
Pacific Biosciences
PACB
+$2.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
151
Philips
PHG
$25.5B
$344K 0.03%
14,676
– –
FMS icon
152
Fresenius Medical Care
FMS
$13.4B
$340K 0.03%
15,000
– –
WNC icon
153
Wabash National
WNC
$504M
$333K 0.03%
19,443
-1,050
-5% -$19.5K
HVT icon
154
Haverty Furniture Companies
HVT
$418M
$322K 0.03%
14,479
-765
-5% -$18.1K
TWI icon
155
Titan International
TWI
$492M
$313K 0.03%
46,057
-2,624
-5% -$18.9K
UBCP icon
156
United Bancorp
UBCP
$93.9M
$303K 0.03%
23,338
– –
T icon
157
AT&T
T
$164B
$300K 0.03%
13,174
+100
+0.8% +$2.25K
BRY
158
DELISTED
Berry Corp
BRY
$286K 0.03%
69,173
-3,487
-5% -$16.1K
OSUR icon
159
OraSure Technologies
OSUR
$273M
$286K 0.03%
79,303
-4,674
-6% -$18.6K
PK icon
160
Park Hotels & Resorts
PK
$3.08B
$280K 0.02%
+19,881
New +$292K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$279K 0.02%
10,000
– –
LYG icon
162
Lloyds Banking Group
LYG
$85.2B
$274K 0.02%
100,606
+80,335
+396% +$229K
APA icon
163
APA Corp
APA
$13B
$270K 0.02%
+11,689
New +$273K
RPRX icon
164
Royalty Pharma
RPRX
$26.2B
$269K 0.02%
+10,531
New +$279K
BSCT icon
165
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$264K 0.02%
14,402
+1,917
+15% +$35.5K
CMP icon
166
Compass Minerals
CMP
$1.23B
$263K 0.02%
+23,374
New +$305K
BSMQ icon
167
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$240K 0.02%
+10,186
New +$241K
HDSN
168
Hudson Technologies
HDSN
$246M
$234K 0.02%
41,897
-2,106
-5% -$13.9K
LAR
169
Lithium Argentina AG
LAR
$906M
$195K 0.02%
74,521
-17,080
-19% -$55.6K
AXGN icon
170
Axogen
AXGN
$2.2B
$171K 0.02%
10,367
– –
BKN
171
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$167K 0.01%
15,000
– –
RPC
172
Ridgepost Capital
RPC
$926M
$158K 0.01%
+12,500
New +$153K
PATH icon
173
UiPath
PATH
$6.52B
$127K 0.01%
10,000
– –
RUN icon
174
Sunrun
RUN
$2.26B
$113K 0.01%
12,215
– –
METC icon
175
Ramaco Resources Class A
METC
$629M
$110K 0.01%
10,986
-110
-1% -$1.22K
5 6
7
8 9

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AIM
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Koss-Olinger Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Koss-Olinger Consulting held 302 positions worth $1.14B, down 0.96% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting's Q4 2024 filing shows 26 new, 76 increased, 67 reduced and 117 closed positions. Its largest new stake was Incyte: 24,283 shares worth $1.68M. The largest sale was Tesla, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2024 buy was Incyte: 24,283 shares worth $1.68M.
  • Koss-Olinger Consulting added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q4 2024 reduction was Tesla, cutting an estimated $21.8M.
  • Koss-Olinger Consulting fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $3.7M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.14B portfolio in Q4 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 117 in Q4 2024.
  • Koss-Olinger Consulting's portfolio value fell 0.96% quarter-over-quarter to $1.14B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.